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AlphaCore Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$120M
Cap. Flow
+$103M
Cap. Flow %
27.18%
Top 10 Hldgs %
54.95%
Holding
253
New
72
Increased
68
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.8M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$14.8M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$14M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$10.5M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.92M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$12.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.29M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.09M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 8.81%
2 Technology 8.26%
3 Consumer Staples 1.95%
4 Healthcare 1.65%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPG icon
226
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$3.08K ﹤0.01%
45
– –
IEI icon
227
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.94K ﹤0.01%
25
– –
CALF icon
228
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$2.36K ﹤0.01%
62
– –
RSPR icon
229
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$2.27K ﹤0.01%
74
– –
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.03K ﹤0.01%
60
-10
-14% -$339
VB icon
231
Vanguard Small-Cap ETF
VB
$80.2B
$1.9K ﹤0.01%
10
– –
XLRE icon
232
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1.83K ﹤0.01%
49
-10
-17% -$384
SPYG icon
233
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.81K ﹤0.01%
33
– –
KROP icon
234
Global X AgTech & Food Innovation ETF
KROP
$9.46M
$1.78K ﹤0.01%
+41
New +$1.91K
SJNK icon
235
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.34K ﹤0.01%
+54
New +$1.33K
IGIB icon
236
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.26K ﹤0.01%
+25
New +$1.27K
RSPM icon
237
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$1.14K ﹤0.01%
35
– –
RSPU icon
238
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$1.13K ﹤0.01%
20
– –
IYT icon
239
iShares US Transportation ETF
IYT
$2.31B
$911 ﹤0.01%
16
– –
HYLB icon
240
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$775 ﹤0.01%
+22
New +$755
HAUZ icon
241
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$526 ﹤0.01%
+25
New +$545
IXG icon
242
iShares Global Financials ETF
IXG
$679M
$80 ﹤0.01%
1
– –
BWX icon
243
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-92
Closed -$2.06K
EMB icon
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-248
Closed -$21K
NULV icon
245
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
– –
-1
Closed -$34
NUMV icon
246
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
– –
-1
Closed -$30
NUSC icon
247
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
– –
-1
Closed -$34
QQQ icon
248
CALL
Invesco QQQ Trust
QQQ
$445B
– –
-22
Closed -$114
SCHW
249
Charles Schwab
SCHW
$184B
– –
-2,197
Closed -$183K
SHV icon
250
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-26
Closed -$2.86K
7 8 9
10
11

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AlphaCore Capital's Q1 2023 Portfolio in Review

As of Q1 2023, AlphaCore Capital held 253 positions worth $378M, up 47% from $258M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AlphaCore Capital deployed $103M of net new capital in Q1 2023, opening 72 new positions and adding to 68 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 393,008 shares worth $19.8M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Blue Owl Capital, an estimated $12.6M trimmed.

  • AlphaCore Capital's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 393,008 shares worth $19.8M.
  • AlphaCore Capital added most to Schwab US Broad Market ETF in Q1 2023, an estimated $4.31M increase.
  • AlphaCore Capital's biggest Q1 2023 reduction was Blue Owl Capital, cutting an estimated $12.6M.
  • AlphaCore Capital fully exited Charles Schwab in Q1 2023, selling an estimated $183K.
  • AlphaCore Capital's ten largest holdings make up 55% of its $378M portfolio in Q1 2023.
  • AlphaCore Capital opened 72 new positions and closed 11 in Q1 2023.
  • AlphaCore Capital's portfolio value rose 47% quarter-over-quarter to $378M.

Based on AlphaCore Capital's 13F filing for Q1 2023, filed 12 May 2023.